Raiffeisen-ESG-Euro-Corporates RZ A/ AT0000A1TWE4 /
| NAV1/23/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.1900EUR | 0.00% | paying dividend | Bonds Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.45 | -0.43 | 0.62 | 0.59 | -0.21 | 1.12 | -0.12 | -0.28 | - |
| 2018 | -0.17 | -0.23 | -0.14 | 0.15 | -0.50 | -0.17 | 0.52 | -0.03 | -0.37 | -0.19 | -0.77 | 0.12 | -1.76% |
| 2019 | 0.78 | 1.24 | 1.35 | 0.92 | -0.18 | 1.69 | 1.49 | 0.72 | -0.70 | -0.36 | 0.02 | 0.02 | +7.18% |
| 2020 | 1.13 | -0.06 | -7.76 | 3.82 | 0.63 | 1.29 | 1.77 | 0.17 | 0.24 | 0.96 | 1.18 | 0.15 | +3.14% |
| 2021 | -0.04 | -0.84 | -0.02 | 0.13 | -0.12 | 0.37 | 1.19 | -0.25 | -0.79 | -0.51 | -0.41 | 0.11 | -1.19% |
| 2022 | -1.26 | -3.39 | -1.62 | -2.32 | -1.26 | -4.52 | 5.20 | -3.60 | -4.07 | 1.07 | 2.89 | -1.70 | -14.05% |
| 2023 | 1.93 | -0.96 | 0.58 | 0.38 | 0.54 | -0.17 | 0.81 | -0.21 | -1.44 | 0.97 | 2.69 | 3.06 | +8.39% |
| 2024 | -0.71 | -0.68 | 1.36 | -0.71 | -0.34 | 0.86 | 1.55 | 0.45 | 1.12 | -0.18 | 1.32 | -0.36 | - |
| 2025 | -0.28 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.15% | 2.77% | 3.17% | 4.54% | 4.12% |
| Sharpe ratio | -2.23 | 1.14 | 0.64 | -0.81 | -0.77 |
| Best month | -0.28% | +1.55% | +1.55% | +5.20% | +5.20% |
| Worst month | -0.36% | -0.36% | -0.71% | -4.52% | -7.76% |
| Maximum loss | -1.21% | -2.24% | -2.24% | -15.93% | -18.24% |
| Outperformance | +2.99% | - | +2.68% | +5.29% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen-ESG-Euro-Corporates R... | paying dividend | 96.1900 | +4.70% | -2.99% | |
| Raiffeisen-ESG-Euro-Corporates R... | reinvestment | 103.5300 | +4.70% | -3.00% | |
| Raiffeisen-ESG-Euro-Corporates R... | Full reinvestment | 207.4200 | +4.32% | -4.04% | |
| Raiffeisen-ESG-Euro-Corporates S... | paying dividend | 105.5400 | +3.77% | -5.56% | |
| Raiffeisen-ESG-Euro-Corporates R... | paying dividend | 110.5800 | +4.32% | -4.05% | |
| Raiffeisen-ESG-Euro-Corporates R... | reinvestment | 179.6900 | +4.33% | -4.04% |
Performance
| YTD | -0.28% | ||
|---|---|---|---|
| 6 Months | +2.90% | ||
| 1 Year | +4.70% | ||
| 3 Years | -2.99% | ||
| 5 Years | -2.52% | ||
| Since start | +5.80% | ||
| Year | |||
| 2023 | +8.39% | ||
| 2022 | -14.05% | ||
| 2021 | -1.19% | ||
| 2020 | +3.14% | ||
| 2019 | +7.18% | ||
| 2018 | -1.76% | ||
Dividends
| 4/15/2024 | 0.93 EUR |
| 4/17/2023 | 0.89 EUR |
| 4/19/2022 | 1.02 EUR |
| 4/15/2021 | 1.45 EUR |
| 4/15/2020 | 2.30 EUR |
| 4/15/2019 | 1.05 EUR |
| 4/16/2018 | 1.75 EUR |